Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
-$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$34.5M
3
+$31M
4
MBB icon
iShares MBS ETF
MBB
+$26.5M
5
VICI icon
VICI Properties
VICI
+$24M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$15.7M
4
T icon
AT&T
T
+$12.7M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 19.5%
2 Healthcare 11.91%
3 Real Estate 10.61%
4 Financials 9.79%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.04M 0.02%
149,960
+2,290
577
$5.03M 0.02%
63,857
+1,619
578
$5.03M 0.02%
10,161
-2,100
579
$5.01M 0.02%
77,082
-762
580
$4.96M 0.02%
17,694
+403
581
$4.96M 0.02%
157,689
-4,968
582
$4.96M 0.02%
54,856
-6,519
583
$4.94M 0.02%
5,925
+137
584
$4.92M 0.02%
53,394
-45
585
$4.92M 0.02%
106,583
+6,972
586
$4.92M 0.02%
140,892
+138,143
587
$4.92M 0.02%
178,615
+13,817
588
$4.89M 0.02%
333,742
+10,611
589
$4.89M 0.02%
53,170
+11,490
590
$4.88M 0.02%
42,581
+609
591
$4.88M 0.02%
54,324
-3,735
592
$4.87M 0.02%
96,213
-2,396
593
$4.85M 0.02%
45,573
-218
594
$4.84M 0.02%
105,587
-1,752
595
$4.84M 0.02%
183,906
+48,094
596
$4.83M 0.02%
147,118
+146,053
597
$4.83M 0.02%
153,590
+36,560
598
$4.78M 0.02%
100,365
-24,775
599
$4.74M 0.02%
257,033
-66,729
600
$4.71M 0.02%
107,548
-1,299
22 23
24
25 26